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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$42.54
Change-$0.10 (-0.23%)
VolumeN/A
Net Assets1.03B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
QRSVX vs VSIIX Comparison Chart in %
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QRSVX vs. VSIIX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QRSVX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. QRSVX (1.03B). VSIIX pays higher dividends than QRSVX: VSIIX (2.03) vs QRSVX (0.70). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (26 years). QRSVX (0.94) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (15.00). QRSVX has a lower initial minimum investment than VSIIX: QRSVX (1500) vs VSIIX (5000000). QRSVX annual gain was more profitable for investors over the last year : 2.95 vs. VSIIX (-1.91). VSIIX (56.05) and QRSVX (54.90) have equivalent 5 years return.
| QRSVX | VSIIX | QRSVX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 9.305 | 2.289 | 407% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 58.3B | 2% |
| Annual Yield % from dividends | 0.70 | 2.03 | 35% |
| Returns for 1 year | 2.95 | -1.91 | -154% |
| Returns for 3 years | 28.61 | 24.39 | 117% |
| Returns for 5 years | 54.90 | 56.05 | 98% |
| Returns for 10 years | 79.79 | 104.71 | 76% |
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